Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Presidio Property Trust
SQFT
$6.93M
| $27K | ﹤0.01% |
2,160
-800
| -27% | -$10K |
|
|
STRR
2427
DELISTED
Star Equity Holdings
STRR
| $27K | ﹤0.01% |
5,380
-2,120
| -28% | -$10.6K |
|
2428
Protalix BioTherapeutics
PLX
$123M
| $26K | ﹤0.01% |
25,300
-48,371
| -66% | -$49.7K |
|
|
KG
2429
Kestrel Group, Ltd.
KG
$200M
| $26K | ﹤0.01% |
612
-1,130
| -65% | -$48K |
|
|
AMPE
2430
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $26K | ﹤0.01% |
1,441
+1,085
| +305% | +$19.6K |
|
2431
Laird Superfood
LSF
$61.3M
| $25K | ﹤0.01% |
13,500
-13,600
| -50% | -$25.2K |
|
|
GRTX
2432
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $25K | ﹤0.01% |
14,100
-36,800
| -72% | -$65.2K |
|
2433
Fortress Biotech
FBIO
$110M
| $24K | ﹤0.01% |
1,847
-86
| -4% | -$1.12K |
|
2434
Cytosorbents Corp
CTSO
$60.6M
| $23K | ﹤0.01% |
16,600
-10,900
| -40% | -$15.1K |
|
|
ZEPP
2435
Zepp Health
ZEPP
$718M
| $23K | ﹤0.01% |
4,267
-7,650
| -64% | -$41.2K |
|
|
SCTL
2436
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $23K | ﹤0.01% |
14,100
-6,400
| -31% | -$10.4K |
|
|
VISL
2437
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $22K | ﹤0.01% |
2,565
-55
| -2% | -$472 |
|
2438
Alset
AEI
$65.1M
| $21K | ﹤0.01% |
4,170
-135
| -3% | -$680 |
|
|
FRSX
2439
Foresight Autonomous Holdings
FRSX
$8.11M
| $21K | ﹤0.01% |
931
-552
| -37% | -$12.5K |
|
2440
Ryvyl
RVYL
$8.63M
| $21K | ﹤0.01% |
+2,150
| New | +$21K |
|
|
SBLX
2441
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $20K | ﹤0.01% |
270
-302
| -53% | -$22.4K |
|
2442
NexGel
NXGL
$17.9M
| $20K | ﹤0.01% |
12,950
-900
| -6% | -$1.39K |
|
2443
Pyxis Oncology
PYXS
$118M
| $20K | ﹤0.01% |
+10,400
| New | +$20K |
|
2444
Plus Therapeutics
PSTV
$48.8M
| $19K | ﹤0.01% |
2,820
-473
| -14% | -$3.19K |
|
2445
Sonder
SOND
$23.6M
| $19K | ﹤0.01% |
575
-130
| -18% | -$4.3K |
|
2446
Cidara Therapeutics
CDTX
$1.6B
| $18K | ﹤0.01% |
1,410
-525
| -27% | -$6.7K |
|
2447
Precision BioSciences
DTIL
$59.8M
| $18K | ﹤0.01% |
463
-890
| -66% | -$34.6K |
|
|
OCFT
2448
OneConnect Financial Technology
OCFT
$281M
| $17K | ﹤0.01% |
2,390
-970
| -29% | -$6.9K |
|
2449
Seanergy Maritime Holdings
SHIP
$167M
| $17K | ﹤0.01% |
3,510
+2,200
| +168% | +$10.7K |
|
|
SY
2450
So-Young International
SY
$371M
| $17K | ﹤0.01% |
24,100
-10,500
| -30% | -$7.41K |
|